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MIM

Miller Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+13.96%
3 Year Est. Return
+53.98%
5 Year Est. Return
+59.96%
10 Year Est. Return
+247.64%
AUM
$783M
AUM Growth
+$79.8M
Cap. Flow
+$6.05M
Cap. Flow %
0.77%
Top 10 Hldgs %
61.84%
Holding
105
New
3
Increased
20
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$500K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$254K
2
URI icon
United Rentals
URI
+$226K
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$156K
4
CNC icon
Centene
CNC
+$38.6K
5
AAPL icon
Apple
AAPL
+$25.6K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Consumer Discretionary 5.73%
3 Communication Services 5.24%
4 Industrials 3.22%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.47T
$1.63M 0.21%
9,503
-141
-1% -$25.6K
CVX icon
52
Chevron
CVX
$384B
$1.61M 0.21%
10,220
– –
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.48M 0.19%
25,503
– –
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.45M 0.19%
6,056
+5,067
+512% +$1.16M
AMGN icon
55
Amgen
AMGN
$224B
$1.45M 0.19%
5,098
– –
ORCL icon
56
Oracle
ORCL
$424B
$1.32M 0.17%
10,543
– –
ACGL icon
57
Arch Capital
ACGL
$33.4B
$1.32M 0.17%
14,315
– –
HD icon
58
Home Depot
HD
$356B
$1.31M 0.17%
3,404
– –
BDX icon
59
Becton Dickinson
BDX
$49.1B
$1.26M 0.16%
5,087
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.16%
+2,529
New +$1.16M
DOV icon
61
Dover
DOV
$28.7B
$1.16M 0.15%
6,542
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.2B
$1.09M 0.14%
3,779
– –
PSX icon
63
Phillips 66
PSX
$87.5B
$1.06M 0.14%
6,500
– –
ITW icon
64
Illinois Tool Works
ITW
$84.3B
$1.04M 0.13%
3,885
– –
AMLP icon
65
Alerian MLP ETF
AMLP
$13.3B
$1.03M 0.13%
21,690
– –
GPC icon
66
Genuine Parts
GPC
$18.7B
$1.02M 0.13%
6,570
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.01M 0.13%
20,187
– –
MMM icon
68
3M
MMM
$94.8B
$1.01M 0.13%
11,350
– –
LLY icon
69
Eli Lilly
LLY
$1.08T
$972K 0.12%
1,250
– –
TJX icon
70
TJX Companies
TJX
$173B
$967K 0.12%
9,534
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$480B
$925K 0.12%
2,084
– –
PEP icon
72
PepsiCo
PEP
$188B
$810K 0.1%
4,631
– –
MCD icon
73
McDonald's
MCD
$192B
$797K 0.1%
2,826
– –
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$797K 0.1%
8,679
– –
COR icon
75
Cencora
COR
$63.2B
$740K 0.09%
3,045
– –
1 2
3
4 5

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WA
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Miller Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Miller Investment Management held 105 positions worth $783M, up 11% from $703M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Miller Investment Management opened 3 new positions and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Miller Investment Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 2,529 shares worth $1.22M.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.46M increase.
  • Miller Investment Management's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $254K.
  • Miller Investment Management's ten largest holdings make up 62% of its $783M portfolio in Q1 2024.
  • Miller Investment Management opened 3 new positions and closed 0 in Q1 2024.
  • Miller Investment Management's portfolio value rose 11% quarter-over-quarter to $783M.

Based on Miller Investment Management's 13F filing for Q1 2024, filed 14 May 2024.